Position in MCD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,340,068
-$15,861,578 QoQ
Shares Held
260,220
-6.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#182
of 3,448 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $139,422,102 across 21 Restaurants names. MCD ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
260,220 | $70,340,068 | |
| 2 | YUM |
Yum Brands Inc
|
109,771 | $17,547,992 | |
| 3 | SBUX |
Starbucks Corp
|
164,716 | $16,832,328 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
32,353 | $6,251,570 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
179,489 | $6,102,626 | |
| 6 | DRI |
Darden Restaurants Inc
|
25,708 | $5,296,105 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14,320 | $4,239,292 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
93,640 | $3,827,066 |
All Filings in MCD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,340,068 | 260,220 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $86,201,646 | 277,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,018,155 | 206,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,119,366 | 184,670 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $54,059,046 | 185,026 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $59,146,947 | 189,349 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,778,992 | 178,616 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,142,780 | 174,519 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,038,629 | 180,657 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $48,146,063 | 170,761 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,198,429 | 189,533 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,747,746 | 188,839 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $55,661,820 | 186,528 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $48,589,227 | 173,775 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,095,106 | 144,557 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $32,828,764 | 142,276 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $26,485,533 | 107,281 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $23,464,151 | 94,889 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,098,956 | 89,898 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,863,489 | 86,531 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $17,196,512 | 74,447 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,130,907 | 71,968 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,003,819 | 55,941 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,434,770 | 52,097 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $11,977,821 | 64,931 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,211,648 | 55,710 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||